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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $875B
1-Year Est. Return 40.91%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$578B
AUM Growth
+$59.6B
Cap. Flow
+$35.2B
Cap. Flow %
6.08%
Top 10 Hldgs %
31.21%
Holding
15,826
New
1,745
Increased
6,428
Reduced
6,082
Closed
1,423

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$830M
2
UNH icon
UnitedHealth
UNH
+$769M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$691M
4
AMZN icon
Amazon
AMZN
+$654M
5
BAC icon
Bank of America
BAC
+$634M

Sector Composition

Rank Sector Weight
1 Healthcare 3.13%
2 Technology 2.97%
3 Financials 2.19%
4 Consumer Discretionary 2.09%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOWL icon
13126
PUT
Werewolf Therapeutics
HOWL
$19.7M
$20.7K ﹤0.01%
14,000
+13,500
+2,700% +$27.5K
LCUT icon
13127
PUT
Lifetime Brands
LCUT
$226M
$20.7K ﹤0.01%
3,500
+400
+13% +$2.41K
ZONE
13128
CleanCore Solutions
ZONE
$35.7M
$20.7K ﹤0.01%
+16,014
New +$23.4K
CMBM
13129
CALL
DELISTED
Cambium Networks
CMBM
$20.6K ﹤0.01%
32,000
+18,000
+129% +$21.2K
LKFN icon
13130
CALL
Lakeland Financial Corp
LKFN
$1.55B
$20.6K ﹤0.01%
300
-2,600
-90% -$180K
MGLD icon
13131
Marygold Companies
MGLD
$46.1M
$20.6K ﹤0.01%
+11,698
New +$16.6K
ACIU icon
13132
CALL
AC Immune
ACIU
$253M
$20.5K ﹤0.01%
7,600
-19,200
-72% -$60K
BCOV
13133
CALL
DELISTED
Brightcove, Inc.
BCOV
$20.4K ﹤0.01%
4,700
-5,400
-53% -$17.3K
YI
13134
111 Inc
YI
$32.3M
$20.4K ﹤0.01%
3,280
-913
-22% -$7.12K
SLAI
13135
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$20.4K ﹤0.01%
1,157
-2,086
-64% -$41.2K
KOMP icon
13136
PUT
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
$20.3K ﹤0.01%
400
-6,000
-94% -$310K
TV icon
13137
CALL
Televisa
TV
$1.53B
$20.3K ﹤0.01%
12,100
+10,000
+476% +$21.7K
LVWR icon
13138
PUT
LiveWire
LVWR
$246M
$20.2K ﹤0.01%
+4,200
New +$24.7K
VYGR icon
13139
Voyager Therapeutics
VYGR
$201M
$20.2K ﹤0.01%
3,558
-244,078
-99% -$1.57M
GDXY
13140
PUT
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$237M
$20.2K ﹤0.01%
+1,400
New +$22.9K
PZG icon
13141
Paramount Gold Nevada
PZG
$132M
$20.1K ﹤0.01%
58,912
+46,599
+378% +$18.1K
BITS icon
13142
CALL
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23M
$20.1K ﹤0.01%
+300
New +$25K
FLJP icon
13143
PUT
Franklin FTSE Japan ETF
FLJP
$4.14B
$20K ﹤0.01%
700
+200
+40% +$5.86K
FFTY icon
13144
PUT
CapForce IBD 50 ETF
FFTY
$81.2M
$20K ﹤0.01%
700
-1,700
-71% -$49.5K
GNR icon
13145
PUT
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$19.9K ﹤0.01%
400
-8,600
-96% -$470K
MFA
13146
MFA Financial
MFA
$926M
$19.9K ﹤0.01%
+1,953
New +$22.4K
VFF icon
13147
PUT
Village Farms International
VFF
$309M
$19.9K ﹤0.01%
25,800
-14,200
-36% -$11.9K
FEPI icon
13148
CALL
REX FANG & Innovation Equity Premium Income ETF
FEPI
$692M
$19.9K ﹤0.01%
400
-3,200
-89% -$165K
CENTA icon
13149
PUT
Central Garden & Pet Co Class A
CENTA
$2.37B
$19.8K ﹤0.01%
600
-900
-60% -$28.7K
MTRN icon
13150
PUT
Materion
MTRN
$5.9B
$19.8K ﹤0.01%
200
-3,900
-95% -$424K

Similar funds

Citadel Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Citadel Advisors held 15,826 positions worth $578B, up 11% from $518B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citadel Advisors deployed $35.2B of net new capital in Q4 2024, opening 1,745 new positions and adding to 6,428 existing holdings. Its largest new stake was Zoetis: 1,090,499 shares worth $178M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B trimmed.

  • Citadel Advisors's largest Q4 2024 buy was Zoetis: 1,090,499 shares worth $178M.
  • Citadel Advisors added most to Boeing in Q4 2024, an estimated $830M increase.
  • Citadel Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
  • Citadel Advisors fully exited Spotify in Q4 2024, selling an estimated $473M.
  • Citadel Advisors's ten largest holdings make up 31% of its $578B portfolio in Q4 2024.
  • Citadel Advisors opened 1,745 new positions and closed 1,423 in Q4 2024.
  • Citadel Advisors's portfolio value rose 11% quarter-over-quarter to $578B.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.